NCM

NCM Capital Management Portfolio holdings

AUM $244M
This Quarter Return
+5.38%
1 Year Return
+17.2%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.78M
Cap. Flow %
3.32%
Top 10 Hldgs %
34.03%
Holding
156
New
7
Increased
72
Reduced
30
Closed
4

Top Buys

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$833K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$740K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$530K
5
TSLA icon
Tesla
TSLA
$416K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.09M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$945K
3
MRNA icon
Moderna
MRNA
$221K
4
ILMN icon
Illumina
ILMN
$210K
5
IP icon
International Paper
IP
$202K

Sector Composition

1 Technology 14.03%
2 Healthcare 6.97%
3 Consumer Discretionary 5.72%
4 Financials 5.28%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
76
Corning
GLW
$58.7B
$540K 0.38%
15,425
– –
TPH icon
77
Tri Pointe Homes
TPH
$3.08B
$529K 0.37%
16,100
– –
CSX icon
78
CSX Corp
CSX
$59.9B
$522K 0.36%
15,300
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$518K 0.36%
3,839
– –
BUG icon
80
Global X Cybersecurity ETF
BUG
$1.12B
$518K 0.36%
21,333
+5,643
+36% +$137K
LOW icon
81
Lowe's Companies
LOW
$145B
$507K 0.35%
2,247
-68
-3% -$15.3K
AVES icon
82
Avantis Emerging Markets Value ETF
AVES
$767M
$494K 0.34%
11,324
+104
+0.9% +$4.54K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$492K 0.34%
6,074
+18
+0.3% +$1.46K
ABT icon
84
Abbott
ABT
$230B
$492K 0.34%
4,514
+18
+0.4% +$1.96K
LMT icon
85
Lockheed Martin
LMT
$105B
$461K 0.32%
1,002
+5
+0.5% +$2.3K
WRB icon
86
W.R. Berkley
WRB
$27.2B
$447K 0.31%
7,506
+1
+0% +$60
WPM icon
87
Wheaton Precious Metals
WPM
$46B
$442K 0.31%
10,219
+3
+0% +$130
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$440K 0.31%
13,454
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$434K 0.3%
4,360
+26
+0.6% +$2.59K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$431K 0.3%
10,412
+3,712
+55% +$153K
UPS icon
91
United Parcel Service
UPS
$72.7B
$427K 0.3%
2,385
+16
+0.7% +$2.87K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.5B
$427K 0.3%
3,999
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$14B
$420K 0.29%
3,822
+22
+0.6% +$2.42K
TSLA icon
94
Tesla
TSLA
$1.07T
$416K 0.29%
+1,588
New +$416K
NXJ icon
95
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$469M
$412K 0.29%
35,890
-3,738
-9% -$42.9K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$409K 0.28%
1,565
-50
-3% -$13.1K
MOO icon
97
VanEck Agribusiness ETF
MOO
$623M
$403K 0.28%
4,926
– –
GM icon
98
General Motors
GM
$55.3B
$384K 0.27%
9,960
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$382K 0.27%
5,088
– –
SIRI icon
100
SiriusXM
SIRI
$7.89B
$376K 0.26%
82,919
– –
2 3
4
5 6